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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$167M
Cap. Flow
+$34M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
AMZN icon
Amazon
AMZN
+$2.75M
3
ADP icon
Automatic Data Processing
ADP
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
3
STE icon
Steris
STE
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
351
DELISTED
Splunk Inc
SPLK
$155K 0.01%
913
– –
IR icon
352
Ingersoll Rand
IR
$33B
$154K 0.01%
+3,381
New +$140K
AMSC icon
353
American Superconductor
AMSC
$1.48B
$152K 0.01%
6,500
– –
OKE icon
354
Oneok
OKE
$58.7B
$151K 0.01%
3,940
– –
WHR icon
355
Whirlpool
WHR
$2.42B
$151K 0.01%
837
+87
+12% +$16.7K
CI icon
356
Cigna
CI
$76.6B
$148K 0.01%
710
– –
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$145K 0.01%
2,678
-8,752
-77% -$453K
IP icon
358
International Paper
IP
$22.3B
$143K 0.01%
3,037
+1,320
+77% +$59K
SLV icon
359
iShares Silver Trust
SLV
$28.1B
$142K 0.01%
5,781
– –
WEX icon
360
WEX
WEX
$6.11B
$142K 0.01%
+700
New +$118K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$142K 0.01%
2,614
-328
-11% -$15.7K
BLDP
362
Ballard Power Systems
BLDP
$874M
$141K 0.01%
6,015
– –
FIS icon
363
Fidelity National Information Services
FIS
$21.5B
$140K 0.01%
990
-66
-6% -$9.42K
AVAV icon
364
AeroVironment
AVAV
$7.57B
$139K 0.01%
1,594
+14
+0.9% +$1.12K
CDC icon
365
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$137K 0.01%
2,553
+25
+1% +$1.28K
ZBRA icon
366
Zebra Technologies
ZBRA
$12.4B
$137K 0.01%
357
+5
+1% +$1.68K
XIFR
367
XPLR Infrastructure LP
XIFR
$1.18B
$137K 0.01%
2,050
+150
+8% +$9.67K
DTD icon
368
WisdomTree US Total Dividend Fund
DTD
$1.65B
$134K 0.01%
2,564
– –
GBDC icon
369
Golub Capital BDC
GBDC
$3.33B
$133K 0.01%
9,375
– –
WORK
370
DELISTED
Slack Technologies, Inc.
WORK
$133K 0.01%
3,155
-1,840
-37% -$62.2K
ARKG icon
371
ARK Genomic Revolution ETF
ARKG
$1.51B
$132K 0.01%
+1,413
New +$113K
TDS icon
372
Telephone and Data Systems
TDS
$3.91B
$132K 0.01%
7,100
-1,000
-12% -$18.4K
TER icon
373
Teradyne
TER
$54.8B
$130K 0.01%
1,087
+12
+1% +$1.23K
CP icon
374
Canadian Pacific Kansas City
CP
$82B
$129K 0.01%
1,860
– –
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$129K 0.01%
423
-127
-23% -$37K
13 14
15
16 17

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Clearstead Advisors held 1,045 positions worth $1.1B, up 18% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors deployed $34M of net new capital in Q4 2020, opening 145 new positions and adding to 238 existing holdings. Its largest new stake was WD-40: 4,003 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.91M trimmed.

  • Clearstead Advisors's largest Q4 2020 buy was WD-40: 4,003 shares worth $1.06M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $3.72M increase.
  • Clearstead Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Clearstead Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2020, selling an estimated $120K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2020.
  • Clearstead Advisors opened 145 new positions and closed 57 in Q4 2020.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on Clearstead Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.